Davis NY Venture A
NYVTX
Price:
$29.17
Market Cap:
$0
Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
NYVTX
NYVTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Davis NY Venture A (NYVTX) has a track record worth reviewing. Looking at dividend history for NYVTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-25
Dividend Yield
19.18%
Annual Dividend
$2.28
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$5.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-25 | $2.277 | $2.277 | 2025-06-26 | |
| 2024-12-13 | $3.3183 | $3.3183 | 2024-12-16 | |
| 2024-06-14 | $2.1826 | $2.1826 | 2024-06-17 | |
| 2023-12-08 | $1.3651 | $1.3651 | 2023-12-11 | |
| 2023-06-27 | $0.7379 | $0.7379 | 2023-06-28 | |
| 2022-12-09 | $0.4749 | $0.4749 | 2022-12-12 | 2022-12-09 |
| 2022-06-28 | $1.1846 | $1.1846 | 2022-06-29 | 2022-06-28 |
| 2021-12-09 | $3.5384 | $3.5384 | 2021-12-10 | 2021-12-09 |
| 2021-06-23 | $2.8003 | $2.8003 | 2021-06-24 | 2021-06-23 |
| 2020-12-10 | $1.8319 | $1.8319 | 2020-12-11 | 2020-12-10 |
| 2019-12-12 | $0.9701 | $0.9701 | 2019-12-13 | 2019-12-12 |
Davis NY Venture A (NYVTX) Dividend History Chart
The table below shows Davis NY Venture A (NYVTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Davis NY Venture A (NYVTX) Dividend Growth
Davis NY Venture A (NYVTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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